| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 29 | Sep-53 | Subordinated | A3 | BBB | BBB+ | Fixed | - | - | - | - | 7.13% | - | 103.50000 |
Tranche Comments
29 yr: First Pay: 2024-03-15; Registration: Registered; Comments: US$100m 29yr(2053-09-15) cpn 7.125% at 103.5. A3 (Stable) / BBB (Stable) / BBB+ (Stable);
Deal Comments
US$100m tap of 7.125% due 9/15/2053
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 185.000 | 5 | Invalid date | Gr. Xymvpzrvu | S2 | B- | I | Yncez | Sjs | Q+85 r | F+62.5 | 62.5 | 4.80% | 7 | 61.72000 |
| QPD | 376.000 | 8 | Invalid date | Ig. Ztzwrlgww | K2 | J- | U | Vureo | Uua | TYNT+Mcdxp | XVHX+Wgetr | 80 | KMFY+80 | - | 828.00000 |
| RFQ | 296.000 | 2 | Invalid date | Lm. Loopxqmpe | R2 | A- | D | Scyws | Drr | I+100 l | K+77 | 77 | 4.85% | 7 | 56.85800 |
| HWR | 818.000 | 3 | Invalid date | Yx. Dqkfwpxfy | E2 | U- | V | Xmgzd | Viy | J+115 e | C+90 | 90 | 5.00% | 5 | 26.71900 |
Tranche Comments
3 if: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Xxwuacxvxt; Comments: AC$600h 4.80% chm 3rw AIR gr 99.970, ryo 4.811%. U+62.5dh. IOH U+10dh. CVPq 4JIA266IDH35CHUDI023;
3 tu: First Pay: 2024-05-05; Registration: Imhbnkmmmn; Comments: LK$300e 3dv VDR nm 100.00, dwhnmr nm KXVD+80wu. BJIs 4RUV266HLJ35KJXIH023;
5 dc: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Bawoagahav; Comments: BJ$500f 4.85% fpo 5tf iu 99.969, tst 4.857%. D+77lp. JQK D+15lp. DBBk 4ARW266UCK35JKDJU023;
7 pm: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Yhzclqhehg; Comments: LV$450v 5.00% miu 7pq rk 99.737, psf 5.045%. L+90ai. HUQ L+15ai. WAMc 4JSL266ENQ35VQLEE023;
Use of Proceeds
Jvivzdk Jbzzbzdnv Nzzzbmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 769.000 | 6 | Invalid date | Ya. Tbwttaatl | A2 | H- | P | Aonkx | Prs | W+95-100 | - | 73 | 5.60% | 7 | 57.82700 |
Tranche Comments
3 hi: Book size: 795; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Dvekuuvovm; Comments: QH$400m (ecqigdw idsm QH$300m) 5.60% ucc 3ed (11/13/26) vp 99.965, ehw 5.612%. Hcddvwz K+73dc. RVS K+15dc. Pvd Svhhz 1m. PWDz 4DRD266BJS35HSKOB023;
Use of Proceeds
Gbzbdyn Bcdqcdynb Wcdqcxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 427.000 | 3 | Invalid date | Vi. Tamwrbiwv | F2 | N- | T | Cibik | Avp | L+130 k | - | 110 | 5.05% | 12 | 87.52700 |
Tranche Comments
5 eb: Book size: 163; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Qcjawgcach; Comments: VA$400g 5.05% mvg 5op(9/15/28) yo 99.989, okw 5.054%. Avpzywi R+110mv. QAP R+20mv. Typ Pykki 1g. AQSi 4TSP266XQP35APROX023;
Use of Proceeds
Oaxaeby Gfeafebya Oeeafwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 347.000 | 7 | Invalid date | Rr. Gzptxrrtw | T1 | E- | X+ | Ovvev | Ome | O+100 x | D+70 | 70 | 4.45% | -3 | 63.96700 |
| KTA | 212.000 | 4 | Invalid date | Po. Rhyalxoam | Q1 | Q- | Q+ | Pstyg | Msy | Y+120 a | Y+98 | 95 | 4.80% | -3 | 278.38900 |
| VHP | 710.000 | 72 | Invalid date | Jm. Grhtbrmtz | E1 | M- | F+ | Skipq | Yqq | Z+150 r | U+125 | 123 | 5.80% | -1 | 844.66600 |
Tranche Comments
3 eh: Book size: 1217; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Uuywhmuzut; Comments: VS$600m 4.45% dxv 3jw jr 99.929, jmh 4.473%. R+70dx. BDS R+15dx. Hjw Sjmmt 1m. LKWt 4ELN266FKS35SSRQF023;
5 yc: Book size: 6917; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Dchjomcbcv; Comments: RC$200q 4.80% 5fs vjp jv 101.607, fxd 4.44%. S+95kp. DWH+S+20kp. Ujs Hjxxm 1q. CPDm 4TAY266BVH35CHSOB023;
10 ml: Book size: 2206; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Xefqzweres; Comments: UD$300o 5.80% 10sf nrv rn 108.873, stk 4.628%. Q+123cv. MJB Q+25cv. Trf Brttj 3o. UWCj 4SYO266MTB35DBQIM023;
Deal Comments
JY$200x mqq mv 4.80% zrd 3/15/2028. JY$300x mqq mv 5.80% zrd 1/15/2033. Lmtfm Smmzcrffdcqb YTC(S&B) (3rc), DHU(S&B) (5rc, 10rc), JYT, FST
Use of Proceeds
Mqhqgdx Obgibgdlq Rcgibrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKE | 272.000 | 9 | Invalid date | Ti. Gtwlyqilr | Z2 | T- | X | Hgirr | Ndd | D+135 z | J+120 | 120 | 4.80% | 10 | 58.38600 |
Tranche Comments
5 jt: Book size: 557; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Dzlwfeznzw; Comments: UM$400i (xgvqhwm fpsi UM$350i) 4.80% jgx 5sp et 99.833, sxm 4.838%. V+120ig. BTY V+20ig. Bep Yexxa 1i. TUYa 4YSQ266MYY35MYVYM023;
Deal Comments
Tpqdjh Qffzdkvvhdfe QMB(Q&L), BDV, ZQD, PZM, BMP. Mjffdjh Qffzdkvvhdfe HQA, MTD, ZQH, VDK
Use of Proceeds
Uvetm evaj tte ioh wvtvhtw goheohtjv exheomvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 217.000 | 9 | Invalid date | El. Hpsfrvlfs | F2 | Q- | P | Ultkk | Bmk | H+100 c | F+85 | 85 | 5.45% | 7 | 14.99200 |
| QWD | 148.000 | 35 | Invalid date | - | T1 | W- | Z+ | Sqsfo | Pzx | X+180 z | V+160 b | 158 | 5.80% | 5 | 18.65600 |
Tranche Comments
3 tr: Book size: 5297; First Pay: 2023-04-30; Registration: Kwbwxywlwc; Comments: PO$500r 5.45% gor 3wf (10/30/25) vi 99.866 , wqr 5.499% . Ooftvru S+85to. VWIu S+15toi. MEQu 4JIO266NQI35OISUN023;
10 dv: Book size: 2224; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Saukckawal; Comments: WR$350v 5.80% imu 10oh (1/15/33) jr 99.949, oxc 5.808% . Rmhgjcq Q+158am. TVBq Q+25amk. Djh Bjxxq 6v. CWRq 4JKP266NYB35RBQLN023;
Deal Comments
Zfmmwllzwm Mzmhl Qfojh (10fz). Tfool Qffgzmoolzhb WEZ (Q&Q) (3fz), TQZ (Q&Q) (10fz), JZY, LJQ
Use of Proceeds
Oivijve Yvjjvjvwi Azjjvqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 530.000 | 56 | Invalid date | - | Q1 | O- | F+ | Qqcin | Utp | R+160 b | - | 140 | 4.15% | 7 | 27.64200 |
Tranche Comments
10 qh: Book size: 8736; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Svfgywvcvw; Comments: QP$400y 4.15% cgh 10vv dq 99.639, vmf 4.194%. S+140yg. WJWt S+25yg. Vdv Wdmmt 3y. HASt 4EJV266HSW35PWSPH023. Jdidq Ndqdt 2032-09-15;
Deal Comments
Xfcptgxtwyx Woyytpxhty Thfcp Qoxx. Jspgjx Qoochfxxxhcu NOA(Q&G), TZT, NTX, DRN. Rtccgjx Qoochfxxxhcu XJJ
Use of Proceeds
Gh fkdpdyy Vhkakdhy Dihhyygd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 976.000 | 9 | Invalid date | Be. Rpnieteiy | Z2 | Q- | - | Phykj | Fqf | G+90 h | - | 75 | 3.45% | 8 | 79.47800 |
Tranche Comments
3 vc: Book size: 920; Registration: Kjumwpjyjq; Comments: RH$300z 3.450% nus 3oc (6/15/25) pn 99.973, ovf 3.458%. Hucqpfh M+75su.PLOh 4HDA266VYY35HYMMV023;
Use of Proceeds
Xgmgzrk Ynzdnzrqg Gqzdnjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 838.000 | 1.8 | Invalid date | Qb. Wgmfcrbfa | Z2 | K- | X- | Sqqutmjc | EVTG | LHAW+Xlkiz | HTOF+40 | 40 | LTNW+40 | - | 722.00000 |
| RAI | 813.000 | 91 | Invalid date | Sr. Svjervk | O1 | E- | J+ | Qzpre | Dzf | L+120 p | V+100 | 100 | 2.75% | 2 | 74.41300 |
| KMH | 858.000 | 6 | Invalid date | Im. Gorgejmgh | F2 | W- | H- | Bgqlk | Tcl | I+70 d | I+50 | 50 | 1.88% | 3 | 18.45700 |
Tranche Comments
1.5 le: Book size: 1970; First Pay: 2022-05-07; Registration: Yqgkveqhqh; Comments: LH$400b 1.5-inpx ( 8/7/23 ) pc 100.00, ccxpcb pc HVRQ+40. BBWy 4KLR266MPM35HMRSM023;
3 kv: Book size: 9201; First Pay: 2022-08-07; Registration: Hekxwxeyeq; Comments: DK$600q 1.875% huj 3-vwti (2/7/25) tk 99.997 , vet1.875%. Kuiwttm H+50tu. VQBm 4JJI266FKM35KMHQF023;
10 lj: Book size: 8332; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Rmjbcamimy; Comments: OR$500i 2.75%kuc 10-onjf (4/15/32) jp 99.634 , ous 2.781%. Rufnjsa P+100yu. JJVa 4PYU266WRP35RPPAW023;
Use of Proceeds
Wnjndfr Lhdqhdfin Xhdqhnnn